Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 506,246 | $68,885 | $143.72 | $128.19 - $160.27 |
| Q3 2025 | 1,591,891 | $204,319 | $120.55 | $110.53 - $130.74 |
| Q2 2025 | 1,511,123 | $178,328 | $110.36 | $96.03 - $122.33 |
| Q1 2025 | 1,468,647 | $171,802 | $133.94 | $113.05 - $152.88 |
| Q4 2024 | 806,895 | $108,398 | $135.90 | $123.89 - $147.00 |
| Q3 2024 | 212,151 | $31,500 | $135.59 | $122.97 - $148.64 |
| Q2 2024 | 957,128 | $124,073 | $138.24 | $123.86 - $153.57 |
| Q1 2024 | 643,973 | $93,705 | $135.18 | $125.08 - $149.60 |
| Q4 2023 | 1,099,327 | $152,839 | $117.22 | $95.37 - $139.16 |
| Q3 2023 | 774,468 | $86,601 | $117.82 | $107.18 - $127.83 |
| Q2 2023 | 709,592 | $85,328 | $125.05 | $111.17 - $138.85 |
| Q1 2023 | 859,318 | $118,878 | $143.24 | $125.63 - $156.37 |
| Q4 2022 | 1,436,942 | $215,038 | $139.69 | $119.05 - $156.79 |
| Q3 2022 | 1,622,511 | $197,215 | $125.44 | $110.38 - $145.52 |
| Q2 2022 | 1,309,675 | $155,550 | $119.87 | $109.70 - $133.65 |
| Q1 2022 | 1,082,487 | $143,245 | $133.96 | $119.79 - $155.20 |
| Q1 2021 | 443,403 | $56,374 | $119.66 | $108.89 - $132.62 |
| Q4 2020 | 1,071,213 | $126,927 | $106.93 | $96.30 - $116.22 |
| Q3 2020 | 2,306,685 | $232,838 | $93.24 | $84.23 - $100.02 |
| Q2 2020 | 1,570,149 | $138,755 | $78.89 | $65.61 - $89.58 |
| Q1 2020 | 2,177,516 | $155,953 | $77.15 | $58.71 - $87.05 |
| Q4 2019 | 1,015,433 | $86,627 | $75.45 | $68.74 - $82.11 |
| Q3 2019 | 909 | $70 | $68.99 | $62.49 - $75.30 |
| Q2 2019 | 547,696 | $40,896 | $70.69 | $63.01 - $78.47 |
| Q1 2019 | 1,211,890 | $97,413 | $72.29 | $59.04 - $78.34 |
| Q4 2018 | 2,812,550 | $189,734 | $63.91 | $57.95 - $71.35 |
| Q3 2018 | 2,649,502 | $186,896 | $62.73 | $57.62 - $67.74 |
| Q2 2018 | 981,142 | $60,674 | $61.70 | $57.13 - $66.62 |
| Q1 2018 | 50,786 | $3,398 | $66.14 | $61.36 - $70.76 |
| Q4 2017 | 236,767 | $15,856 | $63.50 | $60.45 - $66.78 |
| Q3 2017 | 17,024 | $1,090 | $58.52 | $54.70 - $62.43 |
| Q2 2017 | 20,901 | $1,233 | $53.40 | $48.99 - $57.32 |
| Q4 2016 | 1,136,861 | $51,796 | $42.31 | $40.02 - $44.89 |
| Q3 2016 | 462,368 | $21,773 | $43.41 | $40.33 - $45.23 |
| Q2 2016 | 37,405 | $1,659 | $40.01 | $36.34 - $43.30 |
| Q1 2016 | 111,308 | $4,436 | $35.23 | $31.59 - $38.10 |
| Q4 2015 | 155,325 | $6,494 | $35.68 | $30.55 - $39.18 |
| Q3 2015 | 1,058,126 | $36,325 | $34.81 | $30.66 - $38.03 |
| Q2 2015 | 209,963 | $8,100 | $38.09 | $35.39 - $39.99 |
| Q4 2014 | 42,739 | $1,750 | $36.83 | $32.52 - $39.25 |
| Q2 2014 | 115,801 | $6,651 | $36.49 | $33.78 - $38.73 |
| Q1 2014 | 44,742 | $2,502 | $37.33 | $35.16 - $39.70 |